MSG
Main Street Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
681,205
+141
| +0% | +$7.02K | 11.03% | 3 |
|
|
2025
Q1 | $33.9M | Buy |
681,064
+25,426
| +4% | +$1.26M | 13.05% | 3 |
|
|
2024
Q4 | $32.5M | Buy |
655,638
+58,552
| +10% | +$2.9M | 12.05% | 3 |
|
|
2024
Q3 | $29.7M | Buy |
597,086
+73,630
| +14% | +$3.67M | 11.72% | 3 |
|
|
2024
Q2 | $25.9M | Buy |
523,456
+90,240
| +21% | +$4.46M | 10.77% | 3 |
|
|
2024
Q1 | $21.4M | Buy |
433,216
+81,032
| +23% | +$4.01M | 9.34% | 3 |
|
|
2023
Q4 | $17.4M | Buy |
+352,184
| New | +$17.4M | 6.05% | 4 |
|